Northern Trust Portfolio holdings
AUM
$727B
1-Year Return
23.08%
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
This Quarter Return
-2.61%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$516B
AUM Growth
-$4.12B
(-0.79%)
Cap. Flow
+$14.8B
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
4,620
New
87
Increased
2,316
Reduced
1,713
Closed
158
Top Buys
| 1 |
Microsoft
MSFT
|
+$786M |
| 2 |
Apple
AAPL
|
+$743M |
| 3 |
Amazon
AMZN
|
+$414M |
| 4 |
NVIDIA
NVDA
|
+$396M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$322M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$416M |
| 2 |
Johnson & Johnson
JNJ
|
+$128M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$128M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$75.9M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$68.2M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Telefonica
TEF
$30.3B
| $10.4M | ﹤0.01% |
2,548,286
-16,180
| -0.6% | -$65.9K |
|
|
CCF
1977
DELISTED
Chase Corporation
CCF
| $10.4M | ﹤0.01% |
81,504
+1,782
| +2% | +$227K |
|
|
AYX
1978
DELISTED
Alteryx, Inc.
AYX
| $10.3M | ﹤0.01% |
274,413
-15,947
| -5% | -$601K |
|
|
BRKL
1979
DELISTED
Brookline Bancorp
BRKL
| $10.3M | ﹤0.01% |
1,134,202
-327
| -0% | -$2.98K |
|
|
HCP
1980
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $10.3M | ﹤0.01% |
452,521
+33,839
| +8% | +$773K |
|
1981
FB Financial Corp
FBK
$2.86B
| $10.3M | ﹤0.01% |
363,937
+3,830
| +1% | +$109K |
|
1982
LegalZoom.com
LZ
$1.9B
| $10.3M | ﹤0.01% |
941,237
+22,732
| +2% | +$249K |
|
1983
Viking Therapeutics
VKTX
$2.79B
| $10.3M | ﹤0.01% |
927,562
+15,874
| +2% | +$176K |
|
1984
TPG
TPG
$9.05B
| $10.2M | ﹤0.01% |
339,536
+25,738
| +8% | +$775K |
|
1985
Sweetgreen
SG
$1B
| $10.2M | ﹤0.01% |
867,496
+33,559
| +4% | +$394K |
|
1986
Magnite
MGNI
$3.4B
| $10.2M | ﹤0.01% |
1,351,851
+4,695
| +0.3% | +$35.4K |
|
1987
SpartanNash
SPTN
$897M
| $10.2M | ﹤0.01% |
463,150
-3,664
| -0.8% | -$80.6K |
|
1988
Steelcase
SCS
$1.93B
| $10.2M | ﹤0.01% |
911,702
+41,887
| +5% | +$468K |
|
1989
Methode Electronics
MEI
$287M
| $10.2M | ﹤0.01% |
445,107
-3,535
| -0.8% | -$80.8K |
|
|
INVX
1990
Innovex International, Inc.
INVX
$1.14B
| $10.2M | ﹤0.01% |
360,618
+3,275
| +0.9% | +$92.3K |
|
1991
FIGS
FIGS
$1.16B
| $10.2M | ﹤0.01% |
1,720,494
+411,460
| +31% | +$2.43M |
|
|
NTST
1992
NETSTREIT Corp
NTST
$1.75B
| $10.1M | ﹤0.01% |
649,920
+62,521
| +11% | +$974K |
|
1993
Deutsche Bank
DB
$71.6B
| $10.1M | ﹤0.01% |
921,084
-19,859
| -2% | -$218K |
|
|
ZUO
1994
DELISTED
Zuora, Inc.
ZUO
| $10.1M | ﹤0.01% |
1,225,864
+49,036
| +4% | +$404K |
|
1995
iShares S&P 100 ETF
OEF
$22.6B
| $10.1M | ﹤0.01% |
50,301
+1,317
| +3% | +$264K |
|
1996
Phreesia
PHR
$1.45B
| $10.1M | ﹤0.01% |
538,334
-756
| -0.1% | -$14.1K |
|
1997
Teck Resources
TECK
$20.5B
| $10.1M | ﹤0.01% |
233,313
+2,790
| +1% | +$120K |
|
1998
REX American Resources
REX
$1.01B
| $10M | ﹤0.01% |
246,536
-1,685
| -0.7% | -$68.6K |
|
1999
Barrett Business Services
BBSI
$1.2B
| $10M | ﹤0.01% |
444,436
-872
| -0.2% | -$19.7K |
|
2000
Brookfield Renewable
BEPC
$6.1B
| $10M | ﹤0.01% |
418,669
-211,779
| -34% | -$5.07M |
|